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Debt Warehouse Facilities (Tables) | 9 Months Ended
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Sep. 30, 2024
Warehouse Facilities [Abstract] |
Schedule of Warehouse Facilities | Warehouse Facilities
| September 30, 2024 |  | December 31, 2023
($ in millions) | Outstanding Balance | Maximum Capacity |  | Outstanding Balance | Maximum Capacity
Warehouse facilities: |  |  |  |  |
SOFR plus 1.40%, expires September 15, 2025(1) | $ | 566.8 |  | 700.0 |  |  | 159.0 | 700.0 |
SOFR plus 1.30%, expires September 13, 2025(1) | 1,152.6 |  | 1,700.0 |  |  | 405.1 |  | 1,200.0 |
SOFR plus 1.40%, expires October 24, 2024(2) | 195.8 |  | 400.0 |  |  | 62.3 |  | 400.0 |
Fannie Mae ASAP(3) program, SOFR plus 1.25% | 138.5 |  | n/a |  | 37.3 |  | n/a
Gross warehouse facilities | 2,053.7 |  | 2,800.0 |  |  | 663.7 |  | 2,300.0 |
Debt issuance costs | (0.6) |  | n/a |  | (1.0) |  | n/a
Total warehouse facilities | $ | 2,053.1 |  | 2,800.0 |  |  | 662.7 |  | 2,300.0 |
(1) Warehouse facility has been amended since December 31, 2023. Refer to our previously filed Form 10-K for specific terms of the agreement as of the comparative period. (2) In October 2024, we extended the term of the Warehouse facility to October 23, 2025. (3) As Soon As Pooled ("ASAP") funding program

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- Definition Warehouse Facilities [Abstract] + References No definition available. + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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